iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Jane Street
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $230M | 2.5M | 93.58 |
| 2024-06-30 | $524M | 5.9M | 88.48 |
| 2024-03-31 | $245M | 2.7M | 89.67 |
| 2023-12-31 | $92M | 1.0M | 89.06 |
| 2023-09-30 | $113M | 1.4M | 82.52 |
| 2023-06-30 | $31M | 363k | 86.54 |
| 2023-03-31 | $450M | 5.2M | 86.28 |
| 2022-12-31 | $735M | 8.7M | 84.59 |
| 2022-09-30 | $58M | 734k | 79.40 |
| 2022-06-30 | $57M | 666k | 85.32 |
| 2022-03-31 | $972M | 9.9M | 97.76 |
| 2021-12-31 | $150M | 1.4M | 109.06 |
| 2021-09-30 | $157M | 1.4M | 110.06 |
| 2021-06-30 | $105M | 930k | 112.46 |
| 2021-03-31 | $458M | 4.2M | 108.91 |
| 2020-12-31 | $360M | 3.1M | 115.91 |
| 2020-09-30 | $335M | 3.0M | 110.89 |
| 2020-06-30 | $325M | 3.0M | 109.29 |
| 2020-03-31 | $158M | 1.6M | 96.70 |
| 2019-12-31 | $47M | 412k | 114.57 |
| 2019-09-30 | $119M | 1.0M | 113.35 |
| 2019-06-30 | $36M | 315k | 113.31 |
| 2019-03-31 | $157M | 1.4M | 110.06 |
| 2018-12-31 | $83M | 799k | 103.98 |
| 2018-09-30 | $362M | 3.4M | 107.81 |
| 2018-06-30 | $87M | 811k | 106.77 |
| 2018-03-31 | $8.7M | 77k | 112.83 |
| 2017-12-31 | $952k | 8.2k | 116.22 |
| 2017-09-30 | $59M | 504k | 116.42 |
| 2017-06-30 | $12M | 102k | 114.38 |
| 2017-03-31 | $280k | 2.5k | 113.77 |
| 2016-12-31 | $1.2M | 11k | 110.20 |
| 2016-09-30 | $5.6M | 48k | 117.21 |
| 2016-03-31 | $50M | 451k | 110.35 |
| 2015-12-31 | $4.2M | 40k | 105.78 |
| 2015-09-30 | $4.3M | 40k | 106.40 |
| 2015-06-30 | $141M | 1.3M | 109.92 |
| 2015-03-31 | $862k | 7.7k | 112.09 |
| 2014-09-30 | $75M | 665k | 112.85 |
| 2014-06-30 | $15M | 128k | 115.27 |
| 2014-03-31 | $15M | 137k | 111.42 |
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